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Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+18.44%
3 Year Est. Return
+65.91%
5 Year Est. Return
+80.01%
10 Year Est. Return
+299.27%
AUM
$751M
AUM Growth
+$49.3M
Cap. Flow
+$63.5M
Cap. Flow %
8.45%
Top 10 Hldgs %
33.98%
Holding
171
New
26
Increased
64
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.7M
3
SKT icon
Tanger
SKT
+$10.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
5
CCI icon
Crown Castle
CCI
+$5.54M

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$18.5M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.7M
3
MYGN icon
Myriad Genetics
MYGN
+$8.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$593K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$398K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Healthcare 13.52%
3 Technology 10.74%
4 Consumer Staples 10.11%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
151
DELISTED
Brookline Bancorp
BRKL
$146K 0.02%
+12,905
New +$141K
NEA icon
152
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$138K 0.02%
+10,800
New +$145K
CATX icon
153
Perspective Therapeutics
CATX
$332M
$81K 0.01%
5,482
– –
SPRT
154
DELISTED
support.com, Inc.
SPRT
$21K ﹤0.01%
+5,000
New +$22.9K
APA icon
155
APA Corp
APA
$12.8B
– –
-4,854
Closed -$293K
BP icon
156
BP
BP
$113B
– –
-6,794
Closed -$220K
ES icon
157
Eversource Energy
ES
$28.2B
– –
-4,000
Closed -$202K
JWN
158
DELISTED
Nordstrom
JWN
– –
-3,467
Closed -$278K
KEY icon
159
KeyCorp
KEY
$24.3B
– –
-12,000
Closed -$170K
NSC icon
160
Norfolk Southern
NSC
$78.8B
– –
-2,185
Closed -$225K
PRGO icon
161
Perrigo
PRGO
$1.4B
– –
-1,497
Closed -$248K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,921
Closed -$248K
SPG icon
163
Simon Property Group
SPG
$74.5B
– –
-1,051
Closed -$206K
SUN icon
164
Sunoco
SUN
$14.2B
– –
-4,225
Closed -$217K
VTRS icon
165
Viatris
VTRS
$20.1B
– –
-4,450
Closed -$264K
AGN
166
DELISTED
Allergan plc
AGN
– –
-1,106
Closed -$329K
LLL
167
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,666
Closed -$210K
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,316
Closed -$276K
KEG
169
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-11,000
Closed -$20K
3 4 5 6
7

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WAM
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Crestwood Advisors Group's Q2 2015 Portfolio in Review

As of Q2 2015, Crestwood Advisors Group held 171 positions worth $751M, up 7% from $702M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crestwood Advisors Group deployed $63.5M of net new capital in Q2 2015, opening 26 new positions and adding to 64 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 318,853 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was John Wiley & Sons Class A, an estimated $18.5M trimmed.

  • Crestwood Advisors Group's largest Q2 2015 buy was Twenty-First Century Fox, Inc. Class A: 318,853 shares worth $10.4M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $27.9M increase.
  • Crestwood Advisors Group's biggest Q2 2015 reduction was John Wiley & Sons Class A, cutting an estimated $18.5M.
  • Crestwood Advisors Group fully exited Allergan plc in Q2 2015, selling an estimated $329K.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $751M portfolio in Q2 2015.
  • Crestwood Advisors Group opened 26 new positions and closed 16 in Q2 2015.
  • Crestwood Advisors Group's portfolio value rose 7% quarter-over-quarter to $751M.

Based on Crestwood Advisors Group's 13F filing for Q2 2015, filed 13 Aug 2015.